Brogårdsvej 12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brogårdsvej 12 ApS
Brogårdsvej 12 ApS (CVR number: 35403000) is a company from KØBENHAVN. The company recorded a gross profit of 1128.1 kDKK in 2024. The operating profit was -642.9 kDKK, while net earnings were -933.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brogårdsvej 12 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 893.48 | 774.53 | 796.87 | 917.14 | 1 128.07 |
EBIT | 362.88 | 4 906.53 | 5 434.98 | 4 455.71 | - 642.93 |
Net earnings | 289.83 | 4 868.90 | 5 051.46 | 3 037.73 | - 933.90 |
Shareholders equity total | 3 780.63 | 6 174.00 | 8 873.94 | 6 911.67 | 5 977.77 |
Balance sheet total (assets) | 11 046.95 | 14 786.85 | 17 743.21 | 21 522.65 | 20 026.08 |
Net debt | 6 242.13 | 6 024.18 | 5 684.84 | 10 337.01 | 9 680.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 38.5 % | 33.4 % | 22.7 % | -3.1 % |
ROE | 8.1 % | 97.8 % | 67.1 % | 38.5 % | -14.5 % |
ROI | 3.8 % | 39.0 % | 33.7 % | 22.8 % | -3.1 % |
Economic value added (EVA) | - 251.13 | 4 308.28 | 4 381.76 | 2 599.85 | -1 555.29 |
Solvency | |||||
Equity ratio | 34.2 % | 42.2 % | 50.0 % | 32.1 % | 29.9 % |
Gearing | 169.4 % | 97.8 % | 64.1 % | 152.2 % | 170.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 5.0 | 0.7 | 0.5 | 0.8 |
Current ratio | 3.2 | 3.6 | 0.7 | 0.5 | 0.7 |
Cash and cash equivalents | 163.90 | 15.74 | 1.89 | 182.09 | 521.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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